Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $4.52M | ﹤0.01% |
94,859
-5,200
| -5% | -$248K |
|
3127
PennyMac Financial
PFSI
$6.41B
| $4.51M | ﹤0.01% |
64,599
-20,197
| -24% | -$1.41M |
|
|
HIII
3128
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $4.5M | ﹤0.01% |
463,004
+242,004
| +110% | +$2.35M |
|
3129
BOK Financial
BOKF
$6.94B
| $4.5M | ﹤0.01% |
42,623
-16,366
| -28% | -$1.73M |
|
3130
OptimizeRx
OPRX
$336M
| $4.49M | ﹤0.01% |
72,331
-21,516
| -23% | -$1.34M |
|
3131
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $4.48M | ﹤0.01% |
223,642
-80,099
| -26% | -$1.61M |
|
3132
Camping World
CWH
$1.09B
| $4.47M | ﹤0.01% |
110,749
+77,970
| +238% | +$3.15M |
|
3133
Lindsay Corp
LNN
$1.53B
| $4.47M | ﹤0.01% |
29,436
+142
| +0.5% | +$21.6K |
|
3134
Urban Edge Properties
UE
$2.57B
| $4.46M | ﹤0.01% |
234,888
+103,477
| +79% | +$1.97M |
|
|
EFC
3135
Ellington Financial
EFC
$1.32B
| $4.45M | ﹤0.01% |
260,220
+79,278
| +44% | +$1.35M |
|
3136
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $4.44M | ﹤0.01% |
34,013
+2,224
| +7% | +$291K |
|
|
CLDT
3137
Chatham Lodging
CLDT
$345M
| $4.44M | ﹤0.01% |
323,621
+9,296
| +3% | +$128K |
|
|
BDN
3138
Brandywine Realty Trust
BDN
$778M
| $4.43M | ﹤0.01% |
330,288
+1,275
| +0.4% | +$17.1K |
|
|
EVN
3139
Eaton Vance Municipal Income Trust
EVN
$436M
| $4.42M | ﹤0.01% |
319,854
+7,712
| +2% | +$107K |
|
|
TUP
3140
DELISTED
Tupperware Brands Corporation
TUP
| $4.42M | ﹤0.01% |
289,032
+81,451
| +39% | +$1.25M |
|
|
DNAD
3141
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.41M | ﹤0.01% |
449,138
| – | – |
|
3142
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $4.41M | ﹤0.01% |
139,588
-58,219
| -29% | -$1.84M |
|
3143
Adient
ADNT
$1.96B
| $4.38M | ﹤0.01% |
91,503
+47,447
| +108% | +$2.27M |
|
3144
ProAssurance
PRA
$1.22B
| $4.37M | ﹤0.01% |
172,686
-50,519
| -23% | -$1.28M |
|
|
CLIM
3145
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $4.37M | ﹤0.01% |
+447,558
| New | +$4.37M |
|
3146
Axcelis
ACLS
$2.82B
| $4.36M | ﹤0.01% |
58,422
+16,866
| +41% | +$1.26M |
|
3147
Ennis
EBF
$468M
| $4.35M | ﹤0.01% |
222,810
+16,248
| +8% | +$317K |
|
3148
Mativ Holdings
MATV
$670M
| $4.35M | ﹤0.01% |
145,495
+7,156
| +5% | +$214K |
|
3149
Luminar Technologies
LAZR
$145M
| $4.34M | ﹤0.01% |
17,108
+6,936
| +68% | +$1.76M |
|
|
SMC
3150
Summit Midstream Corporation
SMC
$291M
| $4.34M | ﹤0.01% |
195,365
+7,129
| +4% | +$158K |
|